REGISTERED NUMBER: 11106855 (England and Wales)

Temple Grove House Freehold Limited

Unaudited Financial Statements for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M C Ellison

Mr K R Naylor

Mr J M Laurie

Mr C L Turner

SECRETARY:

Mr C L Turner

REGISTERED OFFICE:

1 Temple Grove House

Herons Ghyll

Uckfield

East Sussex

TN22 4BY

REGISTERED NUMBER:

11106855 (England and Wales)

ACCOUNTANTS:

Swindells LLP

Chartered Accountants

Atlantic House

8 Bell Lane

Bellbrook Industrial Estate

Uckfield

East Sussex

TN22 1QL

FIXED ASSETS

Tangible assets

4

138,018

138,018

CURRENT ASSETS

Debtors

5

-

300

Cash at bank

3,946

633

3,946

933

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6

145,016

142,583

NET CURRENT LIABILITIES

(141,070

)

(141,650

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,052

)

(3,632

)

CAPITAL AND RESERVES

Called up share capital

7

14

13

Sinking fund

8

2,126

-

Retained earnings

8

(5,192

)

(3,645

)

SHAREHOLDERS' FUNDS

(3,052

)

(3,632

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

Mr C L Turner - Director

1.	STATUTORY INFORMATION

Temple Grove House Freehold Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

This treatment may be a departure from the requirements of the Companies Act concerning the depreciation of fixed assets. However, the property is not held for consumption but for the benefit of the members and the directors consider that systematic annual depreciation would be inappropriate. The accounting policy adopted is therefore necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount which might otherwise have been shown cannot be separately identified or quantified.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

These financial statements have been prepared on a going concern basis notwithstanding the deficiency of net assets shown on the Balance Sheet. The directors have assessed whether the going concern basis of preparation continues to be appropriate, based on whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern.

At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations for at least the next twelve months as the shareholders have indicated that they will not be requesting their funds back from the company for at least this period. The directors have thus concluded that the going concern basis remains appropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2024

and 31 December 2024

138,018

NET BOOK VALUE

At 31 December 2024

138,018

At 31 December 2023

138,018

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

as

restated

£

£

Other debtors

-

300

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

as

restated

£

£

Other creditors

145,016

142,583

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

as restated

£

£

14

Ordinary

£1

14

13

The company issued one Ordinary share for the par value of £1 on 1 March 2024.

8.

RESERVES

Retained

Share

Sinking

earnings

premium

fund

Totals

£

£

£

£

At 1 January 2024

(3,645

)

136,823

-

133,178

Deficit for the year

(1,547

)

(1,547

)

Prior year adjustment

-

(136,823

)

-

(136,823

)

Movement in reserve

-

-

2,126

2,126

At 31 December 2024

(5,192

)

-

2,126

(3,066

)

9.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed amounts totalling £142,316 (2023 - £141,323) to shareholders of the company. These amounts are unsecured, interest free and repayable on demand.